ACH Settlement
Gateway Fitness - Springfield, OR
March 16, 2015
Balance			$0.00
Total EFT Submitted	03/16/15		$3,362.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,362.77
FNBO CC		$9,052.62
CC Resubmits	03/16/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,362.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,352.77
Payout	ACH	3/17/2015	$3,352.77
	CC	3/19/2015	$0.00	$3,352.77
EFT:
121042882 / 9767005169
********************************************************************************************************************
J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00